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Invesco S&P 500 Equal Weight Industrials ETF

132 hedge funds and large institutions have $413M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $327M → $413M (+$85.5M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more funds holding

Funds holding: 121132 (+11)

5.04% more ownership

Funds ownership: 59.21%64.25% (+5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
48
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Comprehensive Wealth Management
Washington
$928K -$54K -1,367 -6%
CWM
52
Circle Wealth Management
New Jersey
$879K +$2.61K +66 +0.3%
FIM
53
Freedom Investment Management
Connecticut
$864K -$64K -1,620 -7%
BlackRock
54
BlackRock
New York
$862K
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$841K +$49.2K +1,244 +7%
HH
56
Hilltop Holdings
Texas
$818K -$3.95K -100 -0.5%
PA
57
PFG Advisors
Arizona
$809K -$76.2K -1,929 -9%
ICP
58
Interchange Capital Partners
Pennsylvania
$617K +$51.2K +1,296 +10%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$578K -$7.63K -193 -1%
GVAG
60
Great Valley Advisor Group
Delaware
$576K +$10.9K +275 +2%
FA
61
FDx Advisors
Illinois
$551K +$20.3K +514 +4%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$525K +$62.4K +1,578 +15%
SWM
63
SeaCrest Wealth Management
New York
$524K -$11K -278 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$506K +$464K +11,748 New
IA
65
IFG Advisory
Georgia
$496K -$13.2K -335 -3%
FHC
66
First Heartland Consultants
Missouri
$421K +$9.29K +235 +2%
FFN
67
Focus Financial Network
Minnesota
$417K -$19.8K -502 -5%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$396K -$23.4K -592 -6%
AA
69
Advisory Alpha
Michigan
$392K -$7.23K -183 -2%
Envestnet Portfolio Solutions
70
Envestnet Portfolio Solutions
Illinois
$367K -$200K -5,051 -37%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$354K -$153K -3,869 -32%
FWP
72
FAS Wealth Partners
Kansas
$344K
ML
73
McAdam LLC
Pennsylvania
$341K
WWM
74
Western Wealth Management
Colorado
$335K +$3.48K +88 +1%
Truist Financial
75
Truist Financial
North Carolina
$332K +$65.4K +1,655 +27%

RSPN Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2023, worth a combined $413M — up 26% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPN positions and 7 closed out — a net gain of 12 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.6M. The largest seller was Osaic Holdings, cutting an estimated $4.61M.

  • 132 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $413M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $28.6M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2023 was Osaic Holdings, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.